Aluko Co Ltd (001780) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.068x

Based on the latest financial reports, Aluko Co Ltd (001780) has a cash flow conversion efficiency ratio of 0.068x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩26.29 Billion ≈ $17.82 Million USD) by net assets (₩388.01 Billion ≈ $262.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Aluko Co Ltd to measure how much of total assets are equity-financed.

Aluko Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Aluko Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Aluko Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Aluko Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aluko Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Horizon Minerals Ltd AU:HRZ	-0.107x
Hillevax Inc NASDAQ:HLVX	-0.005x
Sedana Medical AB ST:SEDANA	-0.006x
Ferronordic AB (publ) ST:FNM	-0.108x
Yen Sun Technology TWO:6275	0.086x
MegaStudy Co. Ltd KQ:072870	0.031x
Kamdhenu Limited NSE:KAMDHENU	0.035x
Icares Medicus Inc TWO:6612	-0.002x

Annual Cash Flow Conversion Efficiency for Aluko Co Ltd (2008–2024)

The table below shows the annual cash flow conversion efficiency of Aluko Co Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Aluko Co Ltd (001780) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩391.72 Billion ≈ $265.46 Million	₩43.70 Billion ≈ $29.62 Million	0.112x	-42.89%
2023-12-31	₩358.84 Billion ≈ $243.18 Million	₩70.10 Billion ≈ $47.51 Million	0.195x	+48.14%
2022-12-31	₩310.58 Billion ≈ $210.48 Million	₩40.96 Billion ≈ $27.76 Million	0.132x	+1445.99%
2021-12-31	₩292.66 Billion ≈ $198.33 Million	₩-2.87 Billion ≈ $-1.94 Million	-0.010x	-102.77%
2020-12-31	₩261.90 Billion ≈ $177.49 Million	₩92.52 Billion ≈ $62.70 Million	0.353x	+110.64%
2019-12-31	₩285.86 Billion ≈ $193.72 Million	₩47.94 Billion ≈ $32.49 Million	0.168x	-36.07%
2018-12-31	₩280.74 Billion ≈ $190.25 Million	₩73.64 Billion ≈ $49.91 Million	0.262x	-50.15%
2017-12-31	₩207.50 Billion ≈ $140.62 Million	₩109.18 Billion ≈ $73.99 Million	0.526x	+75.15%
2016-12-31	₩201.25 Billion ≈ $136.39 Million	₩60.46 Billion ≈ $40.97 Million	0.300x	-24.27%
2015-12-31	₩164.23 Billion ≈ $111.30 Million	₩65.15 Billion ≈ $44.15 Million	0.397x	+0.66%
2014-12-31	₩136.74 Billion ≈ $92.67 Million	₩53.89 Billion ≈ $36.52 Million	0.394x	+2.44%
2013-12-31	₩137.18 Billion ≈ $92.96 Million	₩52.77 Billion ≈ $35.76 Million	0.385x	+748.13%
2012-12-31	₩134.75 Billion ≈ $91.32 Million	₩6.11 Billion ≈ $4.14 Million	0.045x	-55.88%
2011-12-31	₩137.12 Billion ≈ $92.92 Million	₩14.10 Billion ≈ $9.55 Million	0.103x	-11.39%
2010-12-31	₩148.48 Billion ≈ $100.62 Million	₩17.23 Billion ≈ $11.67 Million	0.116x	-12.82%
2009-12-31	₩117.08 Billion ≈ $79.35 Million	₩15.58 Billion ≈ $10.56 Million	0.133x	-19.66%
2008-12-31	₩122.52 Billion ≈ $83.03 Million	₩20.29 Billion ≈ $13.75 Million	0.166x	--

About Aluko Co Ltd

KO:001780 Korea Aluminum

Market Cap

$104.66 Million

₩154.44 Billion KRW

Market Cap Rank

#18964 Global

#878 in Korea

Share Price

₩1595.00

Change (1 day)

+6.62%

52-Week Range

₩1496.00 - ₩3445.00

All Time High

₩8682.81